XessVol

Will be taking profits on 94 shares of XIV this morning - at whatever the open price is. As long as it is above 89.14

 

Sold 94 shares of XIV @ 89.91 at the open.

 

Setting a stop loss/take profit on 93 more shares of XIV:

Take profit 107.19
Stop loss 83.17

 

Current Holdings:

 

still holding everything from yesterday - no changes - still have the following stop/take profit on 93 shares of XIV:

Take profit 107.19
Stop loss 83.17

Graph of account as of close yesterday 7/17/17

 

Bought 85 shares of SSO @ $93.34 this morning

 

Current Holdings:

Still have the following stop/take profit on 93 shares of XIV:

Take profit 107.19
Stop loss 83.17

 

sold 85 shares of SSO this morning @ 93.04

 

back in 85 shares of SSO this morning @ 93.50 - algorithm is whipsawing at these low volatility levels

 

Ugh - more back and forth - sold SSO this morning @ 93.66 - small gainz, small gainz

 

back and forth - Bought 86 shares of SSO this morning @ $92.89.

 

sold 93 shares of XIV earlier today and bought 93 shares of IEF. Will post holdings tomorrow.

 

current positions:

 

bought 88 shares of XIV @ 95.96 - I have a stop order @ 94.04 and a take profit at 100.76

 

stopped out at 94.00 on 88 shares of XIV

 

sold 86 shares of SSO @ 93.32

 

Current Holdings - and received a note that due to the VIX all time lows Interactive Brokers is increasing their margin requirements for short VXX. They are putting a requirement for if the VIX hits 18.

 

Bought 86 shares of XIV @ 95.34 - Stop Loss @ 93.43 and Take Profit @ 100.11

 

stopped out on 86 shares of XIV @ 93.43

 

Hitting a little turbulence here.

Sold short 683 more shares of VXX @ 11.71